State Street
RTN

State Street’s Raytheon Company RTN Stock Holding History

State Street’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,678,474
Closed -$1.53B – 3930
2020
Q1 		$1.53B Sell
11,678,474
-59,099
-0.5% -$11.7M 0.13% 154
2019
Q4 		$2.58B Buy
11,737,573
+65,555
+0.6% +$13.9M 0.18% 112
2019
Q3 		$2.29B Sell
11,672,018
-428,808
-4% -$79.4M 0.17% 120
2019
Q2 		$2.1B Sell
12,100,826
-189,804
-2% -$34.1M 0.16% 130
2019
Q1 		$2.24B Buy
12,290,630
+258,813
+2% +$45.1M 0.17% 114
2018
Q4 		$1.86B Sell
12,031,817
-104,387
-0.9% -$18.7M 0.17% 119
2018
Q3 		$2.51B Buy
12,136,204
+337,849
+3% +$67.3M 0.19% 102
2018
Q2 		$2.28B Sell
11,798,355
-111,996
-0.9% -$23.5M 0.19% 105
2018
Q1 		$2.57B Sell
11,910,351
-602,746
-5% -$125M 0.22% 89
2017
Q4 		$2.35B Buy
12,513,097
+354,671
+3% +$66.1M 0.19% 109
2017
Q3 		$2.27B Sell
12,158,426
-203,363
-2% -$35.8M 0.2% 107
2017
Q2 		$2B Sell
12,361,789
-223,942
-2% -$35.5M 0.18% 122
2017
Q1 		$1.92B Buy
12,585,731
+313,435
+3% +$47.2M 0.17% 123
2016
Q4 		$1.74B Buy
12,272,296
+759,970
+7% +$108M 0.16% 133
2016
Q3 		$1.57B Buy
11,512,326
+346,128
+3% +$48.1M 0.16% 135
2016
Q2 		$1.52B Sell
11,166,198
-437,758
-4% -$57M 0.16% 124
2016
Q1 		$1.42B Buy
11,603,956
+251,618
+2% +$31M 0.15% 137
2015
Q4 		$1.41B Sell
11,352,338
-543,579
-5% -$65.3M 0.15% 133
2015
Q3 		$1.3B Sell
11,895,917
-476,704
-4% -$49.8M 0.15% 145
2015
Q2 		$1.18B Sell
12,372,621
-634,964
-5% -$66.6M 0.13% 172
2015
Q1 		$1.42B Sell
13,007,585
-1,049,415
-7% -$113M 0.15% 145
2014
Q4 		$1.52B Buy
14,057,000
+1,011,533
+8% +$104M 0.15% 142
2014
Q3 		$1.33B Sell
13,045,467
-326,646
-2% -$31.3M 0.14% 156
2014
Q2 		$1.23B Buy
13,372,113
+152,822
+1% +$14.8M 0.13% 173
2014
Q1 		$1.31B Sell
13,219,291
-854,129
-6% -$81.1M 0.15% 150
2013
Q4 		$1.28B Buy
14,073,420
+65,117
+0.5% +$5.44M 0.14% 151
2013
Q3 		$1.08B Buy
14,008,303
+155,457
+1% +$11.5M 0.13% 162
2013
Q2 		$916M Buy
+13,852,846
New +$876M 0.12% 177

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

State Street's RTN Position: Q2 2020 in Review

State Street sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,678,474 shares — an estimated $1.53B sold.

State Street first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.58B in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • State Street reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • State Street sold 11,678,474 Raytheon Company shares in Q2 2020, an estimated $1.53B.
  • State Street first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • State Street's Raytheon Company position peaked at $2.58B in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.